FP

FFG Partners Portfolio holdings

AUM $345M
1-Year Est. Return 49.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$5.63M
3
+$3.61M
4
ET icon
Energy Transfer Partners
ET
+$690K
5
LMT icon
Lockheed Martin
LMT
+$550K

Top Sells

1
+$11M
2
+$9.04M
3
+$8.18M
4
NOC icon
Northrop Grumman
NOC
+$5.21M
5
NVO icon
Novo Nordisk
NVO
+$2.71M

Sector Composition

1 Technology 30.64%
2 Energy 14%
3 Communication Services 9.64%
4 Healthcare 9.55%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 17.4%
335,354
+874
2
$25.7M 10.79%
1,584,324
+43,888
3
$20.1M 8.45%
23,685
+239
4
$18.1M 7.62%
40,598
+443
5
$16.7M 7.03%
77,832
+969
6
$13.9M 5.85%
76,456
+565
7
$12.6M 5.3%
156,154
+47,706
8
$11.9M 4.98%
83,076
-20,458
9
$11.8M 4.96%
61,065
+1,937
10
$10.9M 4.57%
12,031
-86
11
$8.32M 3.5%
17,822
+1,191
12
$7.65M 3.21%
+44,094
13
$7.38M 3.1%
14,629
+557
14
$6.49M 2.72%
16,934
+500
15
$5.94M 2.49%
74,637
+3,365
16
$5.82M 2.44%
34,316
-4,150
17
$5.57M 2.34%
+19,207
18
$1.66M 0.7%
9,056
+83
19
$1.49M 0.62%
32,610
+10,634
20
$1.28M 0.54%
29,033
+1,777
21
$846K 0.36%
4,016
-71
22
$824K 0.35%
5,884
-621
23
$532K 0.22%
9,423
-317
24
$422K 0.18%
1,575
25
$252K 0.11%
+1,570
1
2